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Baker Tilly Wealth Management, LLC

CIK:0001840565
Investment Adviser
$5B AUM
275 holdings
Madison, WI, USA
Founded:2011
28 employees
Latest filing:Sep 30, 2025

Baker Tilly Wealth Management, LLC is an investment advisory firm

Investment Strategy

Not Found

Latest 13F Filing Activity

Baker Tilly Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 275 equity positions with a total 13F market value of $443M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Baker Tilly Wealth Management, LLC reduced exposure to Netflix Inc., Gartner Inc., Abbott Labs among others.

Top Buys
D
DFATDIMENSIONAL ETF TRUST
+$19.6M
D
DFACDIMENSIONAL ETF TRUST
+$14.2M
D
DFIVDIMENSIONAL ETF TRUST
+$13.7M
D
DFUVDIMENSIONAL ETF TRUST
+$12.9M
D
DFUSDIMENSIONAL ETF TRUST
+$9.5M
Top Sells
N
NFLXNETFLIX INC
-$499.1K
I
ITGARTNER INC
-$388.5K
A
ABTABBOTT LABS
-$285.8K
S
SLYGSPDR SERIES TRUST
-$275.4K
P
PGRPROGRESSIVE CORP
-$266.1K

Top Holdings

V
VOOVANGUARD INDEX FDS
+7.1%$31.2M
D
DFATDIMENSIONAL ETF TRUST
+4.6%$20.3M
P
PVALPUTNAM ETF TRUST
+3.7%$16.4M
D
DFACDIMENSIONAL ETF TRUST
+3.4%$15.0M
D
DFIVDIMENSIONAL ETF TRUST
+3.3%$14.6M

Equity Positions (275)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS7.05%$31.2M51,004$446.65$612.38+$2.6M
DIMENSIONAL ETF TRUST4.60%$20.3M349,554$57.68$58.21+$19.6M
PUTNAM ETF TRUST3.70%$16.4M383,637$38.63$42.72+$3.0M
DIMENSIONAL ETF TRUST3.39%$15.0M361,319$38.31$38.57+$14.2M
DIMENSIONAL ETF TRUST3.31%$14.6M317,587$45.19$46.12+$13.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.2%
PHARMACEUTICAL PREPARATIONS
+2.3%